Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	65,590	$8.976M	5.3%	$123.08	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	35,757	$8.646M	5.1%	$231.56	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVRG ETF	26,928	$5.743M	3.4%	$199.04	—	UT SER 1	78467X109
TOTL	SSGA ACTIVE ETF TR	113,267	$5.574M	3.3%	$48.84	—	SPDR TR TACTIC	78467V848
IVV	ISHARES TR	22,512	$5.48M	3.3%	$227.88	—	CORE S&P500 ETF	464287200
SPIB	SPDR SERIES TRUST	149,506	$5.144M	3.1%	$34.21	—	BLOMBERG BRC INTR	78464A375
MSFT	MICROSOFT CORP	59,407	$4.095M	2.4%	$56.95	+9.4%	COM	594918104
AMZN	AMAZON COM INC	4,188	$4.054M	2.4%	$39.18	+21.8%	COM	023135106
EFG	ISHARES TR	52,428	$3.877M	2.3%	$73.95	—	EAFE GRWTH ETF	464288885
SPSB	SPDR SERIES TRUST	125,098	$3.833M	2.3%	$30.61	—	BLOOMBERG BRC SRT	78464A474
EFV	ISHARES TR	73,781	$3.814M	2.3%	$51.69	—	EAFE VALUE ETF	464288877
EFA	ISHARES TR	56,901	$3.71M	2.2%	$59.34	—	MSCI EAFE ETF	464287465
HYS	PIMCO ETF TR	35,210	$3.569M	2.1%	$101.13	—	0-5 HIGH YIELD	72201R783
—	POWERSHARES ETF TRUST	67,452	$3.158M	1.9%	$45.09	—	DWA MOMENTUM PTF	73935X153
EEM	ISHARES TR	75,378	$3.119M	1.9%	$40.75	—	MSCI EMG MKT ETF	464287234
IJR	ISHARES TR	40,612	$2.847M	1.7%	$103.70	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHOLESALE CORP	16,906	$2.704M	1.6%	$147.37	+2.4%	COM	22160K105
SCZ	ISHARES TR	46,524	$2.691M	1.6%	$57.84	—	EAFE SML CP ETF	464288273
MS	MORGAN STANLEY	1,945,169	$2.679M	1.6%	$33.53	+0.0%	COM	617446448
SHY	ISHARES TR	31,480	$2.659M	1.6%	$84.50	—	1-3 YR TR BD ETF	464287457
SHV	ISHARES TR	23,984	$2.646M	1.6%	$110.35	—	SHRT TRS BD ETF	464288679
SRLN	SSGA ACTIVE ETF TR	55,474	$2.631M	1.6%	$47.52	—	BLKSTN GSOSRLN	78467V608
IDV	ISHARES TR	79,226	$2.592M	1.5%	$29.56	—	INTL SEL DIV ETF	464288448
AAPL	APPLE INC	16,985	$2.446M	1.5%	$29.76	+15.3%	COM	037833100
SPTS	SPDR SER TR	83,735	$2.342M	1.4%	$27.90	—	BLOMBERG BRC SRT	78468R101
EMCB	WISDOMTREE TR	30,814	$2.209M	1.3%	$71.52	—	WSDM EMKTBD FD	97717X784
MAR	MARRIOT INTERNATIONAL	21,932	$2.2M	1.3%	$79.40	+17.0%	COM	571903202
META	FACEBOOK INC	14,402	$2.174M	1.3%	$124.72	+18.4%	CL A	30303M102
—	POWERSHARES ETF TRUST II	49,563	$2.145M	1.3%	$42.85	—	S&P 400 LOVL PT	73937B647
—	POWERSHARES QQQ TRUST	15,478	$2.131M	1.3%	$133.74	—	UNIT SER 1	73935A104
IJT	ISHARES TR	13,187	$2.057M	1.2%	$150.43	—	SP SMCP600VL ETF	464287887
—	RYDEX ETF TRUST	21,977	$2.037M	1.2%	$90.23	—	GUG S&P500 EQ WT	78355W106
KSS	KOHLS CORP	50,394	$1.949M	1.2%	$41.33	-7.3%	COM	500255104
F	FORD MOTOR CO	173,403	$1.941M	1.2%	$7.50	-5.4%	COM	345370860
LUV	SOUTHWEST AIRLINES	30,599	$1.901M	1.1%	$43.38	+20.6%	COM	844741108
VFH	VANGUARD WORLD FDS	29,953	$1.874M	1.1%	$59.61	—	FINANCIALS ETF	92204A405
—	POWERSHARES DB US DOLLAR INDEX	85,950	$1.874M	1.1%	$21.00	—	DOLL INDX BEAR	73936D206
BP	BP PLC	49,343	$1.709M	1.0%	$36.90	—	SPONSORED ADR	055622104
VZ	VERIZON COMMUNICATION	35,336	$1.578M	0.9%	$31.23	-5.4%	COM	92343V104
DWM	WISDOMTREE TR	27,490	$1.427M	0.8%	$51.91	—	INTL EQUITY FD	97717W703
PSK	SPDR SERIES TRUST	30,357	$1.365M	0.8%	$41.95	—	WELLS FG PFD ETF	78464A292
CVX	CHEVRON CORPORATION	11,210	$1.169M	0.7%	$74.11	-1.2%	COM	166764100
JNJ	JOHNSON & JOHNSON	8,420	$1.113M	0.7%	$90.30	+11.2%	COM	478160104
XLP	SELECT SECTOR SPDR TR	20,150	$1.107M	0.7%	$54.00	—	SBI CONS STPLS	81369Y308
IYT	ISHARES TR	6,341	$1.092M	0.7%	$165.66	—	TRANS AVG ETF	464287192
CAT	CATERPILLAR INC DEL	8,020	$862K	0.5%	$75.16	+11.8%	COM	149123101
FV	FIRST TR EXCHANGE TRADED FD	36,618	$847K	0.5%	$20.82	—	DORSEY WRT 5 ETF	33738R605
TGT	TARGET CORPORATION	15,985	$836K	0.5%	$52.08	-18.3%	COM	87612E106
BAC	BANK OF AMERICA CORP	33,314	$808K	0.5%	$17.72	+7.8%	COM	060505104
VNQ	VANGUARD INDEX FDS	9,555	$795K	0.5%	$82.59	—	REIT ETF	922908553
XBI	SPDR SERIES TR	10,013	$773K	0.5%	$72.04	—	S&P BIOTECH	78464A870
EMR	EMERSON ELECTRIC CO	12,905	$769K	0.5%	$43.60	+10.1%	COM	291011104
XAR	SPDR SERIES TR	10,502	$740K	0.4%	$68.04	—	AEROSPACE DEF	78464A631
AIVL	WISDOMTREE TR	8,978	$739K	0.4%	$82.31	—	US DIVID EX FNCL	97717W406
FTXO	FIRST TR EXCHANGE TRADED FD	27,408	$725K	0.4%	$26.16	—	NASDAQ BK ETF	33738R860
UNH	UNITED HEALTH GROUP	3,871	$717K	0.4%	$142.73	+7.0%	COM	91324P102
QTEC	FIRST TR NASDAQ100 TECH INDE	11,426	$713K	0.4%	$57.00	—	SHS	337345102
RDVY	FIRST TR EXCHANGE TRADED FD	28,123	$686K	0.4%	$23.44	—	RISNG DIVD ACHIV	33738R506
STIP	ISHARES TR	6,420	$644K	0.4%	$101.49	—	0-5 YR TIPS ETF	46429B747
EMLP	FIRST TR EXCHANGE TRADED FD	25,676	$630K	0.4%	$25.24	—	NO AMER ENERGY	33738D101
AADR	ADVISORSHARES TR	13,140	$614K	0.4%	$46.67	—	ADVISORSHS ETF	00768Y206
MTUM	ISHARES TR	6,619	$588K	0.4%	$75.85	—	USA MOMENTUM FCT	46432F396
XLI	SELECT SECTOR SPDR TR	8,631	$588K	0.4%	$63.28	—	SBI INT-INDS	81369Y704
XLE	SELECT SECTOR SPDR TR	8,656	$561K	0.3%	$72.38	—	ENERGY	81369Y506
VAW	VANGUARD MATERIALS	4,419	$537K	0.3%	$112.41	—	COM	92204A801
—	POWERSHARES ETF TRUST II	19,873	$510K	0.3%	$25.66	—	DWA DEVMKTMOM PT	73936Q108
—	POWERSHARES ETF TRUST II	15,702	$504K	0.3%	$32.10	—	PWRS INT BUYBK	73937B621
EWZ	ISHARES	14,188	$484K	0.3%	$35.79	—	MSCI BRZ CAP ETF	464286400
—	GENERAL ELECTRIC COMPANY	17,524	$474K	0.3%	$31.56	—	COM	369604103
BK	BANK OF NEW YORK	9,281	$474K	0.3%	$35.78	+6.1%	COM	064058100
VHT	VANGUARD WORLD FDS	2,905	$428K	0.3%	$126.84	—	HEALTH CAR ETF	92204A504
LNWO	SCIENTIFIC GAMES CORP	16,041	$419K	0.2%	$19.99	+19.0%	CL A	80874P109
CSX	CSX CORP	7,673	$418K	0.2%	$13.87	+9.8%	COM	126408103
AAOI	APPLIED OPTOELECTRONICS INC	6,672	$413K	0.2%	$30.30	+92.8%	COM	03823U102
EHTH	EHEALTH INC	21,689	$408K	0.2%	$15.96	0.0%	COM	28238P109
RWO	SPDR INDEX SHS FDS	8,430	$402K	0.2%	$47.10	—	DJ GLB RL ES ETF	78463X749
—	ALPS ETF TR	14,546	$393K	0.2%	$26.15	—	ALPS DORESEY	00162Q486
CWB	SPDR SERIES TR	7,879	$391K	0.2%	$49.63	—	BLMBRG BRC CNVRT	78464A359
LQDH	ISHARES U S ETF TR	4,071	$388K	0.2%	$94.06	—	INT RT HDG HGYL	46431W705
IFV	FIRST TR EXCHANGE TRADED FD	19,560	$384K	0.2%	$19.21	—	DORSEY WRIGHT	33738R886
SHOP	SHOPIFY INC	4,391	$382K	0.2%	$4.36	+94.1%	CL A	82509L107
NVDA	NVIDIA CORP	2,615	$378K	0.2%	$3.13	0.0%	COM	67066G104
EWO	ISHARES TR	17,657	$375K	0.2%	$19.25	—	AUSTRIA CAPD ETF	464286202
—	SODASTREAM INTERNATIONAL LTD	6,906	$370K	0.2%	$49.85	—	USD SHS	M9068E105
FTSL	FIRST TR EXCHANGE TRADED FD	7,621	$369K	0.2%	$48.55	—	SENIOR LN FD	33738D309
VO	VANGUARD INDEX FDS	2,565	$366K	0.2%	$131.61	—	MID CAP ETF	922908629
EPOL	ISHARES TR	14,963	$364K	0.2%	$22.52	—	MSCI POL CAP ETF	46429B606
VCSH	VANGUARD SCOTTSDALE FDS	4,442	$355K	0.2%	$79.55	—	SHRT TRM CORP BD	92206C409
—	FIRST TR EXCHANGE TRADED FD	10,030	$352K	0.2%	$35.09	—	CHINDIA ETF	33733A102
—	COHERENT INC	1,549	$348K	0.2%	$224.66	—	COM	192479103
—	SPDR INDEX SHS FDS	8,155	$347K	0.2%	$42.55	—	INTL TECH ETF	78463X657
—	PETROBRAS ARGENTIAN S A	28,388	$341K	0.2%	$11.22	—	SPONS ADR	71646J109
FPE	FIRST TR EXCHANGE -TRADED FD	16,208	$324K	0.2%	$19.25	—	PFD SECS INC ETF	33739E108
IFGL	ISHARES TR	11,325	$323K	0.2%	$27.48	—	INTL DEV RE ETF	464288489
—	POWERSHARES ETF TRUST II	11,649	$323K	0.2%	$27.72	—	DWA TACT MLT	73937B399
ICF	ISHARES TR	3,121	$316K	0.2%	$99.75	—	COHEN&STEER REIT	464287564
UCTT	ULTRA CLEAN HOLDGS INC	16,663	$313K	0.2%	$20.12	0.0%	COM	90385V107
BABA	ALIBABA GROUP HLDG LTD	2,202	$310K	0.2%	$140.78	—	SPONSORED ADS	01609W102
—	LUMBER LIQUIDATORS HLDGS INC	12,239	$307K	0.2%	$25.08	—	COM	55003T107
YPF	YFP SOCIEDAD ANONIMA	13,281	$291K	0.2%	$23.46	—	SPON ADR CL D	984245100
—	CLAYMORE EXCHANGE TRD FD TR	11,503	$290K	0.2%	$24.80	—	2021 HG YLD CB	18383M225
—	CLAYMORE EXCHANGE TRD FD TR	11,379	$289K	0.2%	$25.10	—	2022 HG YLD CB	18383M217
—	CLAYMORE EXCHANGE TRD FD TR	10,757	$288K	0.2%	$26.46	—	2023 CORP BOND	18383M241
—	CLAYMORE EXCHANGE TRADED FD TR	11,538	$284K	0.2%	$24.27	—	GUG BUL 2019 HY	18383M373
—	CLAYMORE EXCHANGE TRD FD TR	11,379	$283K	0.2%	$24.38	—	GUG BUL 2020 HY	18383M365
—	CLAYMORE EXCHANGE TRD FD TR	11,109	$282K	0.2%	$25.23	—	GUG BLT2018 HY	18383M381
—	CLAYMORE EXCHANGE TRD FD TR	10,941	$282K	0.2%	$25.77	—	GUG BLT2017 HY	18383M399
BND	VANGUARD BD INDEX FD INC	3,374	$277K	0.2%	$80.77	—	TOTAL BND MRKT	921937835
GEM	GOLDMAN SACHS ETF TR	8,798	$275K	0.2%	$30.00	—	ACTIVEBETA EME	381430206
AJG	GALLAGHER ARTHUR J & CO	4,779	$274K	0.2%	$43.55	+14.0%	COM	363576109
—	SPDR SERIES TRUST	7,301	$272K	0.2%	$37.26	—	BLOOMBERG BRCLYS	78464A417
—	RYDEX ETF TRUST	1,580	$271K	0.2%	$171.52	—	GUGGENHM S&P 500	78355W205
GGAL	GRUPO FINANCIERO GALICIA S A	6,250	$266K	0.2%	$42.56	—	SP ADR 10 SH B	399909100
EMHY	ISHARES	5,283	$265K	0.2%	$50.16	—	EM HGHYL BD ETF	464286285
—	ALPS ETF TR	21,901	$262K	0.2%	$12.66	—	ALERIAN MLP	00162Q866
—	CLAYMORE EXCHANGE TRD FD TR	9,718	$249K	0.1%	$25.45	—	GUGGENHEM 2024	18383M134
—	VEREIT INC	30,000	$244K	0.1%	$8.13	—	COM	92339V100
XLV	SELECT SECTOR SPDR TR	2,936	$232K	0.1%	$70.30	—	SBI HEALTHCARE	81369Y209
VTV	VANGUARD INDEX FDS	2,219	$214K	0.1%	$93.11	—	VALUE ETF	922908744
BIZD	VANECK VECTORS ETF TR	11,652	$214K	0.1%	$18.72	—	BDC INCOME ETF	92189F411
AGG	ISHARES TR	1,926	$211K	0.1%	$108.06	—	CORE US AGGBD ET	464287226
MDY	SPDR S&P MIDCAP 400 ETF TR	660	$210K	0.1%	$309.00	—	UTSER1 S&PDCRP	78467Y107
V	VISA INC	2,171	$203K	0.1%	$75.44	+15.9%	COM	92826C839
BA	BOEING COMPANY	1,022	$202K	0.1%	$174.89	0.0%	COM	097023105
VMBS	VANGUARD SCOTTSDALE FDS	2,276	$120K	0.1%	$52.30	—	MORTG-BACK SEC	92206C771
VIOV	VANGUARD ADMIRAL FDS INC	393	$48,000	0.0%	$122.14	—	SMLCP 600 VAL	921932778
GLD	SPDR GOLD TRUST	82	$10,000	0.0%	$121.95	—	GOLD SHS	78463V107